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LU1957417782   UBS (Lux) Bond Sicav Asian High Yield (EUR H) K-X-m Dis  
Last NAV statusUnavailable - Dormant share  (from 13/08/2020)
Previous NAV12/08/2020101.08 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/08/2020 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/08/2020Unavailable---------
12/08/2020101.08 EUR 142 211.72314 374 169.55554 195 522.19------

Number of results : 2
Number of pages : 1

   
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